PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$232K 0.01%
+7,404
827
$232K 0.01%
+7,031
828
$232K 0.01%
+10,183
829
$231K 0.01%
+10,272
830
$230K 0.01%
6,638
+1,000
831
$229K 0.01%
6,646
+678
832
$229K 0.01%
5,649
833
$229K 0.01%
+13,740
834
$229K 0.01%
+2,018
835
$228K 0.01%
4,558
+88
836
$228K 0.01%
1,283
+38
837
$227K 0.01%
18,751
-20,612
838
$226K 0.01%
+7,165
839
$225K 0.01%
11,893
+1,095
840
$224K 0.01%
1,046
-769
841
$224K 0.01%
5,688
+263
842
$224K 0.01%
20,500
-2,500
843
$224K 0.01%
16,535
844
$223K 0.01%
7,824
-13,400
845
$223K 0.01%
17,039
-3,000
846
$223K 0.01%
+4,226
847
$222K 0.01%
7,590
+806
848
$220K 0.01%
17,318
849
$219K 0.01%
13,204
-625
850
$219K 0.01%
+1,060
32 33
34
35 36